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Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-6.6×
P/S0.6×-0.4×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: AECOM’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000868857-26-000014
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$283,800$338,744
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization111,52083,827
Equity in earnings of unconsolidated joint ventures(16,399)(10,372)
Distribution of earnings from unconsolidated joint ventures11,45126,786
Non-cash stock compensation30,79930,757
Non-cash net fair value (gains) losses(12,937)5,654

Item 1. Financial Statements

FAQ

What is AECOM's D&A?
AECOM (ACM) reported D&A of $59.48M in Q1 2026.
How has AECOM's D&A changed year-over-year?
AECOM's D&A increased by 43.2% year-over-year, from $41.53M to $59.48M.
What is the long-term trend for AECOM's D&A?
Over 3 years (2021 to 2024), AECOM's D&A has grown at a 0.5% compound annual growth rate (CAGR), from $176.4M to $178.81M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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